Jennison Associates
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Jennison Associates’s Roblox RBLX Stock Holding History

Jennison Associates’s Portfolio RBLX Stock Details RBLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-438,326
Closed -$24.8M – 612
2026
Q1 		$24.8M Sell
438,326
-15,983
-4% -$1.07M 0.02% 304
2025
Q4 		$36.8M Buy
454,309
+13,981
+3% +$1.48M 0.02% 256
2025
Q3 		$61M Sell
440,328
-235,571
-35% -$29.3M 0.04% 187
2025
Q2 		$71.1M Buy
+675,899
New +$53.1M 0.04% 170
2023
Q3 		– Sell
-4,354,566
Closed -$175M – 597
2023
Q2 		$175M Sell
4,354,566
-1,046,331
-19% -$42M 0.14% 73
2023
Q1 		$243M Sell
5,400,897
-1,901,157
-26% -$72.7M 0.22% 63
2022
Q4 		$208M Buy
7,302,054
+199,100
+3% +$6.99M 0.21% 66
2022
Q3 		$255M Buy
7,102,954
+2,908,270
+69% +$120M 0.25% 56
2022
Q2 		$138M Sell
4,194,684
-4,431,152
-51% -$149M 0.14% 90
2022
Q1 		$399M Sell
8,625,836
-4,801,816
-36% -$290M 0.29% 53
2021
Q4 		$1.39B Buy
13,427,652
+6,908,284
+106% +$671M 0.88% 33
2021
Q3 		$493M Buy
6,519,368
+212,158
+3% +$17.4M 0.32% 52
2021
Q2 		$568M Buy
6,307,210
+1,879,974
+42% +$151M 0.38% 50
2021
Q1 		$287M Buy
+4,427,236
New +$309M 0.21% 61

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates's RBLX Position: Q2 2026 in Review

Jennison Associates sold out of Roblox (RBLX) in Q2 2026, closing a stake of 438,326 shares — an estimated $24.8M sold.

Jennison Associates first reported a position in RBLX in Q1 2021 and held it in 14 quarters. The position peaked at $1.39B in Q4 2021. 788 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Jennison Associates reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 438,326 Roblox shares in Q2 2026, an estimated $24.8M.
  • Jennison Associates first reported a position in Roblox in Q1 2021 and held it in 14 quarters.
  • Jennison Associates's Roblox position peaked at $1.39B in Q4 2021.
  • 788 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.